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FF&P Balanced Fund

DWSBLNC:RU
Liquidated
DWSBLNC:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 05/04/2016)
16.062
Inception Date
04/27/2005
Last Dividend (on 05/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 4.99 m 31.09
4.96 k 4.89 m 30.47
3.63 k 3.63 m 22.61
309.81 308.26 k 1.92
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
FF&P Balanced Fund is an open-end fund registered in Russia. The aim of the Fund is to seek income and capital appreciation consistent with reasonable risk. The Fund invests in common and preferred shares as well as fixed-income instruments of domestic issuers.
Address
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
Phone
Tel.: +7 495 411-53-00